J P MORGAN EXCHANGE TRADED F

Ticker: JPSE CUSIP: 46641Q845 Class: DIVERSFD EQT ETF

Foster Victor Wealth Advisors, LLC's Holding History (CIK: 0001769063)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 12,446 Value ($000) $338 Avg Close — Range —
Q1 2020
Shares 523,182 Value ($000) $11,651 Avg Close — Range —
Q4 2019
Shares 442,324 Value ($000) $14,345 Avg Close — Range —
Q3 2019
Shares 452,007 Value ($000) $13,461 Avg Close — Range —
Q2 2019
Shares 430,653 Value ($000) $13,286 Avg Close — Range —
Q1 2019
Shares 434,249 Value ($000) $13,162 Avg Close — Range —
Q4 2018
Shares 462,128 Value ($000) $12,401 Avg Close — Range —